| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,996 | 267.50p | Automatic Execution |
16:35:04 - 17-Dec-25 |
| Sell* | 551 | 267.50p | Automatic Execution |
16:35:04 - 17-Dec-25 |
| Sell* | 23,103 | 267.50p | Uncrossing Trade |
16:35:04 - 17-Dec-25 |
| Buy* | 100 | 268.00p | Automatic Execution |
16:29:59 - 17-Dec-25 |
| Buy* | 41 | 268.00p | Automatic Execution |
16:29:59 - 17-Dec-25 |
| Sell* | 100 | 267.00p | Ordinary |
16:29:10 - 17-Dec-25 |
| Buy* | 18 | 268.00p | Automatic Execution |
16:20:21 - 17-Dec-25 |
| Sell* | 148 | 266.50p | Automatic Execution |
16:17:30 - 17-Dec-25 |
| Sell* | 17 | 267.00p | Automatic Execution |
16:17:11 - 17-Dec-25 |
| Sell* | 156 | 267.50p | Automatic Execution |
16:17:11 - 17-Dec-25 |
| Sell* | 20 | 267.50p | Automatic Execution |
16:17:11 - 17-Dec-25 |
| Sell* | 1,069 | 267.50p | Automatic Execution |
16:17:11 - 17-Dec-25 |
| Sell* | 85 | 267.50p | Automatic Execution |
16:17:11 - 17-Dec-25 |
| Sell* | 3,664 | 267.50p | SI Trade |
16:16:09 - 17-Dec-25 |
| Sell* | 3,664 | 267.6473p | Ordinary |
16:15:52 - 17-Dec-25 |
| Sell* | 100 | 269.00p | Automatic Execution |
16:11:00 - 17-Dec-25 |
| Sell* | 368 | 269.00p | Automatic Execution |
16:11:00 - 17-Dec-25 |
| Sell* | 466 | 269.00p | Automatic Execution |
16:11:00 - 17-Dec-25 |
| Sell* | 331 | 269.00p | Automatic Execution |
16:11:00 - 17-Dec-25 |
| Sell* | 70 | 269.00p | SI Trade |
16:10:43 - 17-Dec-25 |
| Buy* | 1 | 269.50p | Automatic Execution |
16:03:29 - 17-Dec-25 |
| Buy* | 289 | 269.00p | Automatic Execution |
16:03:27 - 17-Dec-25 |
| Buy* | 73 | 269.00p | Automatic Execution |
16:03:27 - 17-Dec-25 |
| Buy* | 15 | 268.50p | Automatic Execution |
16:03:25 - 17-Dec-25 |
| Buy* | 352 | 268.50p | Automatic Execution |
16:03:25 - 17-Dec-25 |
| Buy* | 44 | 268.50p | Automatic Execution |
16:03:25 - 17-Dec-25 |
| Buy* | 75 | 268.50p | Automatic Execution |
16:03:25 - 17-Dec-25 |
| Sell* | 3 | 267.00p | Automatic Execution |
15:55:28 - 17-Dec-25 |
| Sell* | 6 | 267.00p | Automatic Execution |
15:48:00 - 17-Dec-25 |
| Sell* | 22 | 267.00p | Automatic Execution |
15:48:00 - 17-Dec-25 |
| Sell* | 8 | 267.00p | Automatic Execution |
15:46:01 - 17-Dec-25 |
| Sell* | 28 | 267.00p | Automatic Execution |
15:44:29 - 17-Dec-25 |
| Buy* | 2,004 | 267.8334p | Ordinary |
15:28:32 - 17-Dec-25 |
| Sell* | 624 | 268.00p | Automatic Execution |
15:22:01 - 17-Dec-25 |
| Sell* | 142 | 268.00p | Automatic Execution |
15:22:01 - 17-Dec-25 |
| Sell* | 94 | 268.50p | Automatic Execution |
15:22:00 - 17-Dec-25 |
| Sell* | 521 | 268.50p | Automatic Execution |
15:22:00 - 17-Dec-25 |
| Sell* | 210 | 268.50p | Automatic Execution |
15:22:00 - 17-Dec-25 |
| Sell* | 390 | 268.50p | Automatic Execution |
15:22:00 - 17-Dec-25 |
| Buy* | 10 | 269.00p | Automatic Execution |
15:19:57 - 17-Dec-25 |
| Buy* | 56 | 269.50p | Automatic Execution |
15:19:02 - 17-Dec-25 |
| Sell* | 19 | 268.18p | Ordinary |
15:17:31 - 17-Dec-25 |
| Sell* | 4,162 | 268.00p | SI Trade |
15:15:11 - 17-Dec-25 |
| Sell* | 4,362 | 268.0219p | Ordinary |
15:14:56 - 17-Dec-25 |
| Sell* | 200 | 268.00p | SI Trade |
15:14:55 - 17-Dec-25 |
| Buy* | 46 | 268.50p | Automatic Execution |
15:14:55 - 17-Dec-25 |
| Buy* | 894 | 268.50p | Automatic Execution |
15:14:55 - 17-Dec-25 |
| Sell* | 8 | 267.00p | Automatic Execution |
15:02:26 - 17-Dec-25 |
| Sell* | 90 | 267.00p | Automatic Execution |
15:02:26 - 17-Dec-25 |
| Sell* | 100 | 267.50p | Automatic Execution |
15:02:26 - 17-Dec-25 |
| Buy* | 368 | 268.00p | Automatic Execution |
15:02:21 - 17-Dec-25 |
| Buy* | 148 | 267.50p | Automatic Execution |
15:00:01 - 17-Dec-25 |
| Sell* | 2 | 266.50p | Automatic Execution |
14:59:52 - 17-Dec-25 |
| Sell* | 58 | 266.50p | Automatic Execution |
14:59:52 - 17-Dec-25 |
| Sell* | 6 | 266.50p | Automatic Execution |
14:59:52 - 17-Dec-25 |
| Sell* | 449 | 267.50p | Automatic Execution |
14:59:52 - 17-Dec-25 |
| Sell* | 8 | 267.50p | Automatic Execution |
14:59:52 - 17-Dec-25 |
| Sell* | 714 | 267.50p | Automatic Execution |
14:59:52 - 17-Dec-25 |
| Sell* | 123 | 267.50p | Automatic Execution |
14:59:52 - 17-Dec-25 |
| Sell* | 422 | 267.50p | Automatic Execution |
14:59:52 - 17-Dec-25 |
| Sell* | 72 | 267.50p | Automatic Execution |
14:59:52 - 17-Dec-25 |
| Sell* | 28 | 267.50p | Automatic Execution |
14:58:13 - 17-Dec-25 |
| Buy* | 1,006 | 268.1662p | Ordinary |
14:57:19 - 17-Dec-25 |
| Buy* | 26 | 268.50p | Automatic Execution |
14:56:33 - 17-Dec-25 |
| Buy* | 50 | 268.50p | Automatic Execution |
14:52:33 - 17-Dec-25 |
| Sell* | 1 | 266.50p | Automatic Execution |
14:46:29 - 17-Dec-25 |
| Sell* | 5 | 266.50p | Automatic Execution |
14:46:29 - 17-Dec-25 |
| Sell* | 40 | 267.00p | Automatic Execution |
14:46:29 - 17-Dec-25 |
| Buy* | 214 | 267.00p | Automatic Execution |
14:36:05 - 17-Dec-25 |
| Buy* | 10 | 267.00p | Automatic Execution |
14:36:05 - 17-Dec-25 |
| Buy* | 37 | 267.00p | Automatic Execution |
14:36:05 - 17-Dec-25 |
| Buy* | 9 | 267.00p | SI Trade |
14:36:02 - 17-Dec-25 |
| Buy* | 3 | 267.00p | SI Trade |
14:36:02 - 17-Dec-25 |
| Sell* | 591 | 265.00p | Automatic Execution |
14:36:02 - 17-Dec-25 |
| Sell* | 499 | 265.00p | Automatic Execution |
14:36:02 - 17-Dec-25 |
| Sell* | 313 | 265.00p | Automatic Execution |
14:36:02 - 17-Dec-25 |
| Sell* | 571 | 265.00p | Automatic Execution |
14:36:02 - 17-Dec-25 |
| Sell* | 26 | 265.00p | Automatic Execution |
14:36:02 - 17-Dec-25 |
| Sell* | 2,000 | 265.40p | Ordinary |
14:29:10 - 17-Dec-25 |
| Sell* | 265 | 267.00p | Automatic Execution |
14:10:27 - 17-Dec-25 |
| Buy* | 535 | 267.00p | Automatic Execution |
14:10:27 - 17-Dec-25 |
| Buy* | 269 | 267.00p | Automatic Execution |
14:10:27 - 17-Dec-25 |
| Buy* | 105 | 267.00p | Automatic Execution |
14:10:27 - 17-Dec-25 |
| Buy* | 76 | 267.00p | Automatic Execution |
14:10:27 - 17-Dec-25 |
| Buy* | 3,745 | 267.00p | Ordinary |
14:10:21 - 17-Dec-25 |
| Buy* | 1 | 266.81p | Ordinary |
14:01:13 - 17-Dec-25 |
| Sell* | 629 | 266.50p | Automatic Execution |
13:46:34 - 17-Dec-25 |
| Sell* | 715 | 266.50p | Automatic Execution |
13:46:34 - 17-Dec-25 |
| Sell* | 28 | 266.50p | Automatic Execution |
13:40:29 - 17-Dec-25 |
| Sell* | 187 | 266.50p | Automatic Execution |
13:40:29 - 17-Dec-25 |
| Sell* | 1,023 | 266.50p | Automatic Execution |
13:40:29 - 17-Dec-25 |
| Sell* | 1,927 | 267.00p | Automatic Execution |
13:34:33 - 17-Dec-25 |
| Sell* | 73 | 267.00p | Automatic Execution |
13:34:33 - 17-Dec-25 |
| Sell* | 114 | 267.00p | Automatic Execution |
13:33:07 - 17-Dec-25 |
| Sell* | 561 | 267.00p | Automatic Execution |
13:33:07 - 17-Dec-25 |
| Sell* | 211 | 267.00p | Automatic Execution |
13:33:07 - 17-Dec-25 |
| Sell* | 297 | 267.00p | Automatic Execution |
13:33:07 - 17-Dec-25 |
| Sell* | 584 | 267.00p | Automatic Execution |
13:33:07 - 17-Dec-25 |
| Sell* | 343 | 267.00p | Automatic Execution |
13:33:07 - 17-Dec-25 |
| Sell* | 526 | 267.00p | Automatic Execution |
13:33:07 - 17-Dec-25 |
| Sell* | 161 | 267.00p | Automatic Execution |
13:33:07 - 17-Dec-25 |
| Sell* | 1,210 | 267.20p | Ordinary |
13:33:05 - 17-Dec-25 |
| Buy* | 11 | 268.00p | Automatic Execution |
13:27:17 - 17-Dec-25 |
| Buy* | 36 | 267.50p | Automatic Execution |
13:27:17 - 17-Dec-25 |
| Sell* | 11 | 266.50p | Automatic Execution |
13:27:16 - 17-Dec-25 |
| Sell* | 93 | 266.50p | Automatic Execution |
13:27:16 - 17-Dec-25 |
| Sell* | 107 | 266.50p | Automatic Execution |
13:27:16 - 17-Dec-25 |
| Sell* | 200 | 266.50p | Automatic Execution |
13:27:16 - 17-Dec-25 |
| Sell* | 64 | 266.50p | Automatic Execution |
13:27:16 - 17-Dec-25 |
| Buy* | 31 | 267.50p | Automatic Execution |
13:22:03 - 17-Dec-25 |
| Buy* | 3 | 267.50p | Automatic Execution |
13:22:03 - 17-Dec-25 |
| Buy* | 10 | 267.00p | Automatic Execution |
13:22:03 - 17-Dec-25 |
| Sell* | 10 | 266.62p | Ordinary |
13:19:48 - 17-Dec-25 |
| Sell* | 737 | 266.50p | Automatic Execution |
13:19:31 - 17-Dec-25 |
| Sell* | 492 | 266.50p | Automatic Execution |
13:19:31 - 17-Dec-25 |
| Sell* | 449 | 266.50p | Automatic Execution |
13:19:31 - 17-Dec-25 |
| Buy* | 1,700 | 267.00p | Automatic Execution |
13:18:49 - 17-Dec-25 |
| Buy* | 2 | 267.00p | Automatic Execution |
13:18:49 - 17-Dec-25 |
| Buy* | 31 | 266.50p | Automatic Execution |
13:18:49 - 17-Dec-25 |
| Buy* | 1 | 266.50p | Automatic Execution |
13:18:49 - 17-Dec-25 |
| Sell* | 19 | 265.62p | Ordinary |
13:15:34 - 17-Dec-25 |
| Unknown* | 0 | 265.50p | SI Trade |
13:15:08 - 17-Dec-25 |
| Sell* | 1,500 | 265.70p | Ordinary |
13:12:36 - 17-Dec-25 |
| Sell* | 28 | 265.50p | Automatic Execution |
13:11:17 - 17-Dec-25 |
| Sell* | 4,000 | 265.701p | Ordinary |
13:11:16 - 17-Dec-25 |
| Buy* | 1 | 266.50p | Automatic Execution |
13:05:32 - 17-Dec-25 |
| Sell* | 178 | 265.30p | Ordinary |
13:02:50 - 17-Dec-25 |
| Sell* | 393 | 265.50p | Automatic Execution |
12:59:14 - 17-Dec-25 |
| Sell* | 36 | 265.50p | Automatic Execution |
12:59:14 - 17-Dec-25 |
| Sell* | 1,164 | 265.50p | Automatic Execution |
12:59:14 - 17-Dec-25 |
| Unknown* | 746 | 266.00p | SI Trade |
12:59:11 - 17-Dec-25 |
| Sell* | 70 | 266.00p | Automatic Execution |
12:59:11 - 17-Dec-25 |
| Sell* | 2,451 | 265.50p | SI Trade |
12:58:52 - 17-Dec-25 |
| Sell* | 10 | 265.50p | SI Trade |
12:58:52 - 17-Dec-25 |
| Buy* | 18 | 266.50p | Automatic Execution |
12:58:52 - 17-Dec-25 |
| Buy* | 31 | 266.00p | Automatic Execution |
12:58:52 - 17-Dec-25 |
| Sell* | 300 | 264.725p | Ordinary |
12:49:30 - 17-Dec-25 |
| Sell* | 30 | 264.50p | Automatic Execution |
12:49:12 - 17-Dec-25 |
| Buy* | 67 | 264.50p | Automatic Execution |
12:46:11 - 17-Dec-25 |
| Buy* | 81 | 264.50p | Automatic Execution |
12:44:53 - 17-Dec-25 |
| Buy* | 60 | 264.50p | Automatic Execution |
12:44:53 - 17-Dec-25 |
| Sell* | 28 | 263.50p | Automatic Execution |
12:32:50 - 17-Dec-25 |
| Sell* | 28 | 264.00p | Automatic Execution |
12:23:56 - 17-Dec-25 |
| Sell* | 27 | 264.00p | SI Trade |
12:21:53 - 17-Dec-25 |
| Unknown* | 0 | 263.00p | SI Trade |
12:15:10 - 17-Dec-25 |
| Buy* | 40 | 265.00p | Automatic Execution |
12:15:10 - 17-Dec-25 |
| Buy* | 8 | 265.00p | Automatic Execution |
12:15:10 - 17-Dec-25 |
| Buy* | 2 | 265.00p | Automatic Execution |
12:15:10 - 17-Dec-25 |
| Buy* | 95 | 264.50p | Automatic Execution |
12:02:01 - 17-Dec-25 |
| Sell* | 18 | 263.50p | Automatic Execution |
11:59:18 - 17-Dec-25 |
| Buy* | 935 | 264.5008p | Ordinary |
11:56:55 - 17-Dec-25 |
| Buy* | 815 | 264.4774p | Ordinary |
11:56:13 - 17-Dec-25 |
| Sell* | 24 | 263.00p | Automatic Execution |
11:34:47 - 17-Dec-25 |
| Buy* | 20 | 264.00p | Automatic Execution |
11:27:21 - 17-Dec-25 |
| Buy* | 131 | 264.00p | Automatic Execution |
11:27:21 - 17-Dec-25 |
| Buy* | 107 | 264.00p | Automatic Execution |
11:27:21 - 17-Dec-25 |
| Buy* | 400 | 264.00p | Automatic Execution |
11:27:21 - 17-Dec-25 |
| Buy* | 55 | 264.00p | Automatic Execution |
11:27:21 - 17-Dec-25 |
| Sell* | 48 | 263.50p | Automatic Execution |
11:24:35 - 17-Dec-25 |
| Sell* | 119 | 263.50p | Automatic Execution |
11:24:35 - 17-Dec-25 |
| Sell* | 200 | 263.50p | Automatic Execution |
11:24:35 - 17-Dec-25 |
| Sell* | 24 | 263.70p | Ordinary |
11:21:15 - 17-Dec-25 |
| Buy* | 3,766 | 264.0372p | Ordinary |
11:04:57 - 17-Dec-25 |
| Buy* | 28 | 264.50p | Automatic Execution |
10:59:55 - 17-Dec-25 |
| Buy* | 41 | 264.50p | Automatic Execution |
10:59:43 - 17-Dec-25 |
| Buy* | 38 | 264.50p | Automatic Execution |
10:58:03 - 17-Dec-25 |
| Buy* | 32 | 264.50p | Automatic Execution |
10:56:23 - 17-Dec-25 |
| Sell* | 6 | 263.50p | Automatic Execution |
10:56:21 - 17-Dec-25 |
| Sell* | 28 | 263.50p | Automatic Execution |
10:56:21 - 17-Dec-25 |
| Sell* | 6 | 263.50p | Automatic Execution |
10:56:21 - 17-Dec-25 |
| Sell* | 113 | 263.50p | Automatic Execution |
10:56:21 - 17-Dec-25 |
| Buy* | 188 | 264.3073p | Ordinary |
10:55:30 - 17-Dec-25 |
| Sell* | 751 | 264.1918p | Ordinary |
10:52:13 - 17-Dec-25 |
| Sell* | 2 | 263.681p | Ordinary |
10:45:44 - 17-Dec-25 |
| Buy* | 2,314 | 264.00p | Automatic Execution |
10:42:58 - 17-Dec-25 |
| Buy* | 1,903 | 264.00p | Automatic Execution |
10:42:58 - 17-Dec-25 |
| Buy* | 85 | 263.50p | Automatic Execution |
10:42:58 - 17-Dec-25 |
| Buy* | 2 | 263.50p | Automatic Execution |
10:42:58 - 17-Dec-25 |
| Buy* | 108 | 263.00p | Automatic Execution |
10:42:47 - 17-Dec-25 |
| Sell* | 1,358 | 262.00p | Automatic Execution |
10:42:46 - 17-Dec-25 |
| Sell* | 539 | 262.00p | Automatic Execution |
10:42:46 - 17-Dec-25 |
| Sell* | 938 | 262.00p | Automatic Execution |
10:42:46 - 17-Dec-25 |
| Sell* | 1,064 | 262.00p | Automatic Execution |
10:42:46 - 17-Dec-25 |
| Sell* | 14 | 262.50p | Automatic Execution |
10:42:46 - 17-Dec-25 |
| Sell* | 3 | 262.50p | Automatic Execution |
10:42:46 - 17-Dec-25 |
| Sell* | 150 | 261.666p | Ordinary |
10:09:25 - 17-Dec-25 |
| Sell* | 5 | 261.00p | Automatic Execution |
10:06:44 - 17-Dec-25 |
| Sell* | 9 | 261.00p | Automatic Execution |
10:06:44 - 17-Dec-25 |
| Sell* | 16 | 261.50p | Automatic Execution |
10:06:44 - 17-Dec-25 |
| Sell* | 36 | 261.50p | Automatic Execution |
10:06:44 - 17-Dec-25 |
| Sell* | 48 | 261.50p | Automatic Execution |
10:06:44 - 17-Dec-25 |
| Buy* | 500 | 260.05p | Ordinary |
09:42:35 - 17-Dec-25 |
| Sell* | 66 | 258.00p | Automatic Execution |
09:42:21 - 17-Dec-25 |
| Sell* | 29 | 258.50p | Automatic Execution |
09:42:21 - 17-Dec-25 |
| Sell* | 16 | 258.50p | Automatic Execution |
09:42:21 - 17-Dec-25 |
| Sell* | 2,299 | 259.50p | Automatic Execution |
09:42:21 - 17-Dec-25 |
| Sell* | 2,292 | 259.50p | Automatic Execution |
09:42:21 - 17-Dec-25 |
| Sell* | 548 | 259.50p | Automatic Execution |
09:42:21 - 17-Dec-25 |
| Sell* | 23 | 260.00p | Automatic Execution |
09:42:21 - 17-Dec-25 |
| Sell* | 69 | 260.00p | Automatic Execution |
09:41:41 - 17-Dec-25 |